eGain Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	70.9	62.91	70	73.2	72.17	63.23
Cash & Short-Term Investments	70.9	62.91	70	73.2	72.17	63.23
Cash Growth	5.50%	-10.13%	-4.37%	1.42%	14.14%	35.66%
Receivables	23.4	32.78	31.73	31.57	26.96	26.31
Prepaid Expenses	2.25	2.84	2.92	2.47	2.61	3.03
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Assets	1.66	2.03	2.47	2.59	2.38	2.1
Total Current Assets	98.22	100.57	107.12	109.83	104.14	94.68
Property, Plant & Equipment	4.01	4.2	4.25	3.43	4.68	2.9
Goodwill	13.19	13.19	13.19	13.19	13.19	13.19
Long-Term Deferred Tax Assets	-	28.23	0.97	1.06	0.51	0.84
Long-Term Deferred Charges	1.31	1.46	1.78	2.32	3.14	2.61
Other Long-Term Assets	27.89	0.37	0.54	0.29	0.36	0.35
Total Assets	144.61	148.01	127.85	130.12	126.01	114.56
Accounts Payable	1.51	2.6	2.73	2.04	1.71	3.07
Accrued Expenses	7.96	9.23	12.59	12.98	13.31	12.45
Current Portion of Leases	1.24	1.22	1.18	0.83	1.04	1.47
Current Unearned Revenue	45.2	48.77	45.99	47.76	45.64	46.21
Other Current Liabilities	-	0.34	0.13	0.11	0.33	0.35
Total Current Liabilities	55.91	62.15	62.61	63.72	62.02	63.54
Long-Term Leases	2.16	2.45	2.59	1.76	2.54	0.8
Long-Term Unearned Revenue	2.21	1.77	3.28	2.1	3.79	3.33
Other Long-Term Liabilities	0.81	0.91	0.87	0.84	0.81	0.83
Total Liabilities	61.08	67.27	69.36	68.42	69.15	68.5
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	413.37	411.25	407.42	401.09	393.16	378.45
Retained Earnings	-288.59	-291.41	-323.66	-331.44	-333.55	-331.11
Treasury Stock	-40.28	-38.81	-23.03	-5.76	-	-
Comprehensive Income & Other	-1.01	-0.34	-2.26	-2.22	-2.78	-1.31
Shareholders' Equity	83.53	80.73	58.5	61.7	56.86	46.06
Total Liabilities & Equity	144.61	148.01	127.85	130.12	126.01	114.56
Total Debt	3.39	3.67	3.77	2.59	3.58	2.26
Net Cash (Debt)	67.51	59.24	66.23	70.61	68.59	60.97
Net Cash Growth	6.19%	-10.56%	-6.20%	2.94%	12.50%	40.25%
Net Cash Per Share	2.39	2.07	2.10	2.15	2.17	1.87
Filing Date Shares Outstanding	27.05	26.87	28.51	31.48	31.93	31.36
Total Common Shares Outstanding	26.91	27.08	29.16	31.48	31.93	31.23
Working Capital	42.31	38.42	44.51	46.11	42.11	31.14
Book Value Per Share	3.10	2.98	2.01	1.96	1.78	1.47
Tangible Book Value	70.34	67.55	45.31	48.51	43.67	32.88
Tangible Book Value Per Share	2.61	2.49	1.55	1.54	1.37	1.05
Machinery	-	4.62	4.37	4.85	5.11	4.78
Leasehold Improvements	-	0.75	0.69	0.66	0.6	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.